Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.49%272.4M | 20.88%1.09B | 25.10%289.6M | 21.43%307.7M | 26.25%202.5M | 13.21%291.3M | 5.72%902.6M | 13.37%231.5M | 3.30%253.4M | 10.39%160.4M |
| Net income from continuing operations | 7.63%214.5M | 5.09%825.7M | 7.68%206.2M | 5.71%212.8M | 4.33%207.4M | 2.68%199.3M | -3.90%785.7M | -27.65%191.5M | 6.79%201.3M | 7.05%198.8M |
| Depreciation and amortization | -28.09%6.4M | -15.45%31.2M | -23.86%6.7M | -18.89%7.3M | -10.75%8.3M | -9.18%8.9M | -16.33%36.9M | -15.38%8.8M | -16.67%9M | -17.70%9.3M |
| Other non cash items | -63.64%400K | 80.56%6.5M | 173.33%4.1M | 100.00%1M | -50.00%300K | 10.00%1.1M | 9.09%3.6M | 400.00%1.5M | -50.00%500K | -33.33%600K |
| Change In working capital | -50.66%33.6M | 365.93%169.6M | 217.49%58.1M | 121.67%71.6M | 51.79%-28.2M | 53.72%68.1M | 184.45%36.4M | 123.86%18.3M | -16.75%32.3M | 7.14%-58.5M |
| -Change in other current assets | -300.00%-400K | 88.71%-1.4M | -68.97%1.8M | 1,570.00%16.7M | -33.11%-20.1M | 104.88%200K | -726.67%-12.4M | 163.64%5.8M | 137.04%1M | -420.69%-15.1M |
| -Change in other current liabilities | -345.45%-16.2M | 247.75%42.7M | 636.67%22.1M | 68.77%45.4M | 38.19%-31.4M | 182.50%6.6M | -1,213.64%-28.9M | -78.57%3M | -17.23%26.9M | 16.45%-50.8M |
| -Change in other working capital | -18.11%50.2M | 65.12%128.3M | 260.00%34.2M | 115.91%9.5M | 214.86%23.3M | 8.69%61.3M | 297.21%77.7M | 110.23%9.5M | -51.11%4.4M | 957.14%7.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.49%272.4M | 20.88%1.09B | 25.10%289.6M | 21.43%307.7M | 26.25%202.5M | 13.21%291.3M | 5.72%902.6M | 13.37%231.5M | 3.30%253.4M | 10.39%160.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.06%187.2M | -61.89%109.1M | 624.15%108.5M | -271.90%-104M | 14.77%-213M | -36.02%317.6M | 393.94%286.3M | -119.88%-20.7M | 128.40%60.5M | 37.26%-249.9M |
| Net PPE purchase and sale | -24.14%-7.2M | 18.86%-22.8M | 52.63%-4.5M | 16.07%-4.7M | 15.22%-7.8M | -52.63%-5.8M | 38.65%-28.1M | -90.00%-9.5M | 80.42%-5.6M | -41.54%-9.2M |
| Net investment purchase and sale | -39.89%194.4M | -57.98%132.1M | 1,110.71%113.2M | -250.23%-99.3M | 14.75%-205.2M | -35.35%323.4M | 709.30%314.4M | -110.27%-11.2M | 135.85%66.1M | 38.57%-240.7M |
| Net other investing changes | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.06%187.2M | -61.89%109.1M | 624.15%108.5M | -271.90%-104M | 14.77%-213M | -36.02%317.6M | 393.94%286.3M | -119.88%-20.7M | 128.40%60.5M | 37.26%-249.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.34%-291.1M | 9.72%-1.1B | -20.33%-325.5M | 4.28%-286.3M | 35.66%-251.1M | 8.30%-239.9M | -37.28%-1.22B | -19.53%-270.5M | -37.14%-299.1M | -75.10%-390.3M |
| Net issuance payments of debt | --0 | ---6.7M | --0 | --0 | ---600K | ---6.1M | --0 | --0 | --0 | --0 |
| Net common stock issuance | 6.74%-225.4M | 28.07%-881.6M | 3.01%-254.4M | 27.85%-218.7M | 57.26%-166.8M | 10.45%-241.7M | -35.97%-1.23B | -16.27%-262.3M | -36.29%-303.1M | -75.10%-390.3M |
| Cash dividends paid | ---74.2M | ---215.2M | ---71.1M | ---72M | ---72.1M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 7.59%8.5M | 0.00%12.3M | --0 | 10.00%4.4M | --0 | -4.82%7.9M | 0.00%12.3M | --0 | -6.98%4M | --0 |
| Net other financing activities | ---- | -41.46%-11.6M | --0 | --0 | ---- | ---- | -1,071.43%-8.2M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.34%-291.1M | 9.72%-1.1B | -20.33%-325.5M | 4.28%-286.3M | 35.66%-251.1M | 8.30%-239.9M | -37.28%-1.22B | -19.53%-270.5M | -37.14%-299.1M | -75.10%-390.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.92%309.5M | -13.60%212.1M | -13.09%237M | 24.12%319.6M | -21.22%580.8M | -13.60%212.1M | -35.22%245.5M | 67.30%272.7M | -26.26%257.5M | -10.65%737.2M |
| Current changes in cash | -54.34%168.5M | 398.77%97.4M | 221.61%72.6M | -658.11%-82.6M | 45.48%-261.6M | -25.02%369M | 75.56%-32.6M | -172.80%-59.7M | 107.97%14.8M | -0.82%-479.8M |
| Effect of exchange rate changes | 200.00%300K | --0 | 88.89%-100K | --0 | 300.00%400K | 25.00%-300K | -700.00%-800K | -280.00%-900K | 200.00%400K | --100K |
| End cash Position | -17.65%478.3M | 45.92%309.5M | 45.92%309.5M | -13.09%237M | 24.12%319.6M | -21.22%580.8M | -13.60%212.1M | -13.60%212.1M | 67.30%272.7M | -26.26%257.5M |
| Free cash flow | -7.11%265.2M | 22.16%1.07B | 28.42%285.1M | 22.28%303M | 28.77%194.7M | 12.62%285.5M | 8.23%874.5M | 11.45%222M | 14.35%247.8M | 8.93%151.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |